HSBC Call 3600 TDXP 19.06.2024/  DE000HG7X979  /

Frankfurt Zert./HSBC
2024-05-28  9:35:28 PM Chg.-0.026 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
0.026EUR -50.00% 0.028
Bid Size: 10,000
0.058
Ask Size: 10,000
TECDAX 3,600.00 - 2024-06-19 Call
 

Master data

WKN: HG7X97
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 3,600.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 419.49
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.14
Parity: -1.60
Time value: 0.08
Break-even: 3,608.20
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 1.21
Spread abs.: 0.03
Spread %: 57.69%
Delta: 0.13
Theta: -0.66
Omega: 54.11
Rho: 0.26
 

Quote data

Open: 0.048
High: 0.055
Low: 0.024
Previous Close: 0.052
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -67.09%
1 Month
  -67.09%
3 Months
  -94.69%
YTD
  -96.53%
1 Year
  -98.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.047
1M High / 1M Low: 0.179 0.018
6M High / 6M Low: 0.830 0.018
High (YTD): 2024-03-07 0.830
Low (YTD): 2024-05-02 0.018
52W High: 2023-06-01 1.900
52W Low: 2024-05-02 0.018
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.411
Avg. volume 6M:   0.000
Avg. price 1Y:   0.603
Avg. volume 1Y:   0.000
Volatility 1M:   695.17%
Volatility 6M:   406.98%
Volatility 1Y:   321.79%
Volatility 3Y:   -